SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
+$7.48B
(-36%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
807
Reduced
759
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$221M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
SPDR Gold Trust
GLD
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.9M |
| 5 |
iShares US Financials ETF
IYF
|
$63.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$540M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 3 |
Adobe
ADBE
|
$124M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
$84.5M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 10.06% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $12.7M | 0.15% |
188,155
+127,039
| +208% | +$8.61M |
|
102
Oracle
ORCL
$628B
| $12.5M | 0.14% |
117,798
-19,119
| -14% | -$2.03M |
|
103
JPMorgan Chase
JPM
$824B
| $12.5M | 0.14% |
85,971
-8,652
| -9% | -$1.25M |
|
104
Transocean
RIG
$2.82B
| $12.4M | 0.14% |
+1,515,174
| New | +$12.4M |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $12.4M | 0.14% |
84,479
+83,170
| +6,354% | +$12.2M |
|
106
iShares Russell 1000 ETF
IWB
$43.1B
| $12.1M | 0.14% |
51,364
+49,089
| +2,158% | +$11.5M |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.9M | 0.14% |
129,681
-89,659
| -41% | -$8.21M |
|
108
Aflac
AFL
$57.1B
| $11.8M | 0.13% |
153,102
+108,585
| +244% | +$8.33M |
|
109
PayPal
PYPL
$66.5B
| $11.7M | 0.13% |
199,727
+94,040
| +89% | +$5.5M |
|
110
Edison International
EIX
$21.3B
| $11.6M | 0.13% |
183,705
+57,519
| +46% | +$3.64M |
|
111
HDFC Bank
HDB
$181B
| $11.6M | 0.13% |
196,666
+185,793
| +1,709% | +$11M |
|
112
Lazard
LAZ
$5.19B
| $11.5M | 0.13% |
369,950
-311,107
| -46% | -$9.65M |
|
113
Iron Mountain
IRM
$26.5B
| $11.4M | 0.13% |
192,518
-222,265
| -54% | -$13.2M |
|
114
Amgen
AMGN
$153B
| $11.4M | 0.13% |
42,449
-2,013
| -5% | -$541K |
|
115
lululemon athletica
LULU
$23.8B
| $11.4M | 0.13% |
29,542
+2,413
| +9% | +$931K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.46B
| $11.3M | 0.13% |
144,337
+82,549
| +134% | +$6.48M |
|
117
RTX Corp
RTX
$212B
| $11.1M | 0.13% |
154,741
+82,636
| +115% | +$5.95M |
|
118
State Street
STT
$32.1B
| $11.1M | 0.13% |
165,027
+23,222
| +16% | +$1.55M |
|
|
119
Adobe
ADBE
$148B
| $10.9M | 0.12% |
21,301
-242,793
| -92% | -$124M |
|
120
American Airlines Group
AAL
$8.87B
| $10.8M | 0.12% |
841,682
+343,309
| +69% | +$4.4M |
|
121
Qualcomm
QCOM
$170B
| $10.7M | 0.12% |
96,106
-20,081
| -17% | -$2.23M |
|
122
Micron Technology
MU
$133B
| $10.6M | 0.12% |
156,539
-72,706
| -32% | -$4.95M |
|
123
West Pharmaceutical
WST
$17.9B
| $10.6M | 0.12% |
28,288
+24,036
| +565% | +$9.02M |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $10.6M | 0.12% |
26,930
-110,469
| -80% | -$43.4M |
|
125
Idexx Laboratories
IDXX
$50.7B
| $10.6M | 0.12% |
24,171
+6,625
| +38% | +$2.9M |
|